Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial Instruments (Schedule of Company's Exposure to Linkage and Foreign Currency Risk) (Details)

v3.8.0.1
Financial Instruments (Schedule of Company's Exposure to Linkage and Foreign Currency Risk) (Details) - EUR (€)
€ in Thousands
Dec. 31, 2017
Oct. 18, 2017
Dec. 31, 2016
Dec. 31, 2015
[1]
Dec. 31, 2014
[1]
Current assets:          
Cash and cash equivalents € 23,962   € 22,486 [1] € 17,194 € 12,972
Marketable securities 2,162 [2]   972 [1],[2] 5,971  
Restricted cash short-term and restricted marketable securities 3,265 [3]   15 [1],[3] 73  
Receivable from concession project 1,286   [1]  
Trade and other receivables 10,645   9,487 [1] 7,552  
Financial asset short-term 1,249        
Non-current assets:          
Investments in equity accounted investees 27,655   29,273 [1] 31,216  
Advances on account of investments in process 8,825   812 [1]  
Concession intangible asset 5,505   [1]  
Financial asset 1,249   1,265 [1] 4,470  
Fixed assets 78,837   73,274 [1] 72,564  
Restricted cash long-term 3,660   5,134 [1] 4,886  
Deferred tax 1,777   2,485 [1] 2,610  
Other assets 1,535   3,261 [1] 778  
Current liabilities:          
Loans and borrowings 3,103   1,094 [1] 1,040  
Short-term debentures 4,644   4,744 [1] 4,482  
Accounts payable 1,349   1,601 [1] 799  
Accrued expenses and other payables 2,187   3,119 [1] 2,954  
Non-current liabilities:          
Finance lease obligations 3,690   4,020 [1] 4,340  
Long-term loans 42,091 € 21,370 16,961 [1] 11,984  
LT Debentures 52,987   29,046 [1] 32,226  
Deferred tax 5,982   881 [1] 756  
Other long-term liabilities 4,555   2,627 [1] 2,291  
Total exposure in statement of financial position in respect of financial assets and financial liabilities 77,500   84,371 [1] € 86,442 € 77,479
Non-Monetary [Member]          
Current assets:          
Cash and cash equivalents      
Marketable securities      
Restricted cash short-term and restricted marketable securities      
Receivable from concession project        
Trade and other receivables 548   507    
Financial asset short-term        
Non-current assets:          
Investments in equity accounted investees 17,171   17,753    
Advances on account of investments in process 8,825   812    
Concession intangible asset 5,505        
Financial asset      
Fixed assets 78,837   73,274    
Restricted cash long-term      
Deferred tax 1,777   2,485    
Other assets 1,122   903    
Current liabilities:          
Loans and borrowings      
Short-term debentures      
Accounts payable      
Accrued expenses and other payables   (1,176)    
Non-current liabilities:          
Finance lease obligations      
Long-term loans      
LT Debentures      
Deferred tax (5,982)   (881)    
Other long-term liabilities      
Total exposure in statement of financial position in respect of financial assets and financial liabilities 107,803   93,677    
NIS [Member]          
Current assets:          
Cash and cash equivalents 2,723 [4]   101    
Marketable securities [4]      
Restricted cash short-term and restricted marketable securities [4]      
Receivable from concession project [4] 1,286        
Trade and other receivables 3,359 [4]   1,552    
Financial asset short-term [4] 1,249        
Non-current assets:          
Investments in equity accounted investees 10,484 [4]   11,520    
Advances on account of investments in process [4]      
Concession intangible asset [4]        
Financial asset 27,725 [4]   1,265    
Fixed assets [4]      
Restricted cash long-term 1,797 [4]      
Deferred tax [4]      
Other assets [4]   96    
Current liabilities:          
Loans and borrowings (1,455) [4]      
Short-term debentures (4,644) [4]   (4,744)    
Accounts payable 7 [4]   (63)    
Accrued expenses and other payables (811) [4]   (879)    
Non-current liabilities:          
Finance lease obligations [4]      
Long-term loans (20,141) [4]   (398)    
LT Debentures (52,987) [4]   (29,046)    
Deferred tax [4]      
Other long-term liabilities (4) [4]   (2)    
Total exposure in statement of financial position in respect of financial assets and financial liabilities (31,412) [4]   (20,598)    
Unliked [Member]          
Current assets:          
Cash and cash equivalents 11,742   16,717    
Marketable securities 2,162   972    
Restricted cash short-term and restricted marketable securities 3,250      
Receivable from concession project        
Trade and other receivables 731   2,065    
Financial asset short-term        
Non-current assets:          
Investments in equity accounted investees      
Advances on account of investments in process      
Financial asset      
Fixed assets      
Restricted cash long-term 351   3,620    
Deferred tax      
Other assets   2,227    
Current liabilities:          
Loans and borrowings      
Short-term debentures      
Accounts payable   (88)    
Accrued expenses and other payables   (1,357)    
Non-current liabilities:          
Finance lease obligations      
Long-term loans      
LT Debentures      
Deferred tax      
Other long-term liabilities      
Total exposure in statement of financial position in respect of financial assets and financial liabilities 18,236   25,156    
Euro [Member]          
Current assets:          
Cash and cash equivalents 9,497   5,668    
Marketable securities      
Restricted cash short-term and restricted marketable securities 15   15    
Receivable from concession project        
Trade and other receivables 6,007   5,363    
Financial asset short-term        
Non-current assets:          
Investments in equity accounted investees      
Advances on account of investments in process        
Financial asset      
Fixed assets 1,512      
Restricted cash long-term   1,514    
Deferred tax 413      
Other assets   35    
Current liabilities:          
Loans and borrowings (1,648)   (1,094)    
Short-term debentures      
Accounts payable (1,356)   (1,450)    
Accrued expenses and other payables (1,376)   (707)    
Non-current liabilities:          
Finance lease obligations (3,690)   (4,020)    
Long-term loans (21,950)   (16,563)    
LT Debentures      
Deferred tax (4,551)      
Other long-term liabilities   (2,625)    
Total exposure in statement of financial position in respect of financial assets and financial liabilities € (17,127)   € (13,864)    
[1] Please refer to note 2C for functional and presentation currency.
[2] During 2016 and 2017, the Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 3.389% and a maturity date of December 30, 2018. During 2017, the Company invested in a traded Corporate Bond (rated Baa3 by Moody's) with a coupon rate of 4.435% and a maturity date of December 30, 2020 and in 5.8% WACHOVIA Fixed Interest Float.
[3] Current accounts and bank deposits securing short term obligations.
[4] Iincluding items linked to CPI